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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$153M
Cap. Flow
+$41.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.4M
2
MBB icon
iShares MBS ETF
MBB
+$15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
DG icon
Dollar General
DG
+$12.9M
3
FSLR icon
First Solar
FSLR
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$41.2M 0.54%
45,482
-780
-2% -$624K
WMT icon
27
Walmart Inc
WMT
$885B
$40.5M 0.53%
598,268
-7,573
-1% -$477K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$40M 0.53%
219,721
-13,566
-6% -$2.47M
AVGO icon
29
Broadcom
AVGO
$1.85T
$38.9M 0.51%
242,390
+26,440
+12% +$3.71M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.4M 0.51%
94,482
-2,385
-2% -$975K
HD icon
31
Home Depot
HD
$331B
$38M 0.5%
110,415
-118
-0.1% -$40.3K
ELV icon
32
Elevance Health
ELV
$81.5B
$36.2M 0.48%
66,859
-17,726
-21% -$9.37M
PEP icon
33
PepsiCo
PEP
$190B
$35.3M 0.47%
214,039
-7,124
-3% -$1.23M
MRK icon
34
Merck
MRK
$322B
$35.2M 0.46%
284,410
+191
+0.1% +$24.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$35.2M 0.46%
193,290
-2,300
-1% -$388K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.9M 0.46%
302,459
+256,631
+560% +$29.4M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.1M 0.45%
127,468
-6,651
-5% -$1.72M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$33.2M 0.44%
269,063
+25,113
+10% +$2.54M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$32.6M 0.43%
65,104
+10,464
+19% +$5.04M
AMZN icon
40
Amazon
AMZN
$2.92T
$31.7M 0.42%
164,037
+4,303
+3% +$790K
XOM icon
41
ExxonMobil
XOM
$644B
$31.4M 0.41%
272,786
-746
-0.3% -$86.9K
UNH icon
42
UnitedHealth
UNH
$376B
$30.3M 0.4%
59,555
+21,956
+58% +$10.8M
QCOM icon
43
Qualcomm
QCOM
$155B
$28.1M 0.37%
141,141
-1,585
-1% -$299K
MCD icon
44
McDonald's
MCD
$192B
$28.1M 0.37%
110,267
-12,082
-10% -$3.21M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$27.7M 0.37%
151,218
-438
-0.3% -$74.5K
TJX icon
46
TJX Companies
TJX
$174B
$27.5M 0.36%
249,629
-3,083
-1% -$311K
HON icon
47
Honeywell
HON
$77B
$27.4M 0.36%
136,291
-595
-0.4% -$113K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$27.2M 0.36%
583,583
+28,901
+5% +$1.29M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$26.5M 0.35%
52,504
-709
-1% -$345K
TGT icon
50
Target
TGT
$65.6B
$25.9M 0.34%
175,001
+2,428
+1% +$382K
1
2
3 4 5

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RWA Wealth Partners held 575 positions worth $7.58B, up 2.1% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q2 2024 filing shows 41 new, 174 increased, 212 reduced and 32 closed positions. Its largest new stake was Carnival Corporation Ltd: 909,317 shares worth $17M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2024 buy was Carnival Corporation Ltd: 909,317 shares worth $17M.
  • RWA Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $29.4M increase.
  • RWA Wealth Partners's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • RWA Wealth Partners fully exited Dollar General in Q2 2024, selling an estimated $12.9M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.58B portfolio in Q2 2024.
  • RWA Wealth Partners opened 41 new positions and closed 32 in Q2 2024.
  • RWA Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $7.58B.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.